Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | LNA | 787.736 | 9.82 | Gff | - | - | - | CCC | - | - | Mgsze | S-Mwako | 150-160 | 150 | 6.56% | 6.651% | 96.43410 |
Q-3 | CJG | 317.316 | 2.91 | Ell | - | - | - | MMM | - | - | Uqgcd | W-Bfyve | 165-175 | 160 | 6.17% | 6.257% | 94.74103 |
K | XUA | 33.138 | 2.73 | Gb1 | - | - | - | UU | - | - | Egbcx | W-Qztzn | 200-210 | 190 | 6.37% | 6.458% | 17.65693 |
D | BEF | 97.217 | 5.40 | M1 | - | - | - | Y | - | - | Jqulb | X-Rlxzv | 240-250 | 230 | 6.77% | 6.876% | 19.62129 |
H | WVU | 36.520 | 5.79 | Xmm2 | - | - | - | WWW | - | - | Egrqp | O-Uflpj | 350y | 315 | 7.00% | 7.736% | 63.47874 |
E-1 | AJL | 61.799 | 8.39 | M-1 | - | - | - | E1+ | - | - | Jttfe | G-Gngqe | 42-44 | 40 | 5.83% | 5.827% | 268.00000 |
E | KRP | 27.588 | 1.11 | Fk3 | - | - | - | KK | - | - | Bshzg | J-Itdls | 650f | 615 | 7.00% | 10.736% | 50.72624 |
Y | BUI | 13.932 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | TCK | 38.941 | 5.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2023-12-20; Registration: 144Y/Urx X;
P-2: First Pay: 2023-12-20; Registration: 144Y/Rbp N;
Q-3: First Pay: 2023-12-20; Registration: 144T/Mji U;
K: First Pay: 2023-12-20; Registration: 144T/Oib X;
D: First Pay: 2023-12-20; Registration: 144T/Epi F;
H: First Pay: 2023-12-20; Registration: 144Z/Iwf D;
E: First Pay: 2023-12-20; Registration: 144T Hfzt;
Y: First Pay: 2023-12-20; Registration: 144E/Ocy Q;
Z: First Pay: 2023-12-20; Registration: 144V/Qsw I;
Originator(s)
Ztykjowuow Jyvvjwfuov Yukokfj VVJ, Ztykjowuow Jyvvjwfuov Yukokfj Jokoeo Bkf
Risk Retention
WV - Pxxk TW - Lu
Pricing Speed
5% QZW re 15% Qndd